82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
256,165 GBP2024-09-30
257,331 GBP2023-09-30
Investment Property
630,000 GBP2024-09-30
648,253 GBP2023-09-30
Fixed Assets
886,165 GBP2024-09-30
905,584 GBP2023-09-30
Debtors
72,826 GBP2024-09-30
72,111 GBP2023-09-30
Cash at bank and in hand
72,948 GBP2024-09-30
28,926 GBP2023-09-30
Current Assets
145,774 GBP2024-09-30
101,037 GBP2023-09-30
Creditors
Current
129,105 GBP2024-09-30
178,600 GBP2023-09-30
Net Current Assets/Liabilities
16,669 GBP2024-09-30
-77,563 GBP2023-09-30
Total Assets Less Current Liabilities
902,834 GBP2024-09-30
828,021 GBP2023-09-30
Net Assets/Liabilities
751,790 GBP2024-09-30
699,530 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
-13,690 GBP2024-09-30
Retained earnings (accumulated losses)
765,380 GBP2024-09-30
699,430 GBP2023-09-30
Equity
751,790 GBP2024-09-30
699,530 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
289,865 GBP2024-09-30
275,919 GBP2023-09-30
Motor vehicles
89,126 GBP2024-09-30
78,876 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
604,651 GBP2024-09-30
580,455 GBP2023-09-30
Land and buildings, Short leasehold
225,660 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
272,469 GBP2024-09-30
263,468 GBP2023-09-30
Motor vehicles
46,748 GBP2024-09-30
34,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,486 GBP2024-09-30
323,124 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,001 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,848 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,269 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
196,391 GBP2024-09-30
200,904 GBP2023-09-30
Furniture and fittings
17,396 GBP2024-09-30
12,451 GBP2023-09-30
Motor vehicles
42,378 GBP2024-09-30
43,976 GBP2023-09-30
Investment Property - Fair Value Model
630,000 GBP2024-09-30
648,253 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
45,919 GBP2024-09-30
42,084 GBP2023-09-30
Other Debtors
Current
2,475 GBP2024-09-30
5,775 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
3,155 GBP2024-09-30
1,888 GBP2023-09-30
Prepayments/Accrued Income
Current
1,277 GBP2024-09-30
1,681 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
72,826 GBP2024-09-30
Amounts falling due within one year, Current
72,111 GBP2023-09-30
Other Remaining Borrowings
Current
36,464 GBP2024-09-30
90,063 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,504 GBP2024-09-30
4,338 GBP2023-09-30
Corporation Tax Payable
Current
41,725 GBP2024-09-30
75,198 GBP2023-09-30
Other Taxation & Social Security Payable
Current
978 GBP2024-09-30
1,081 GBP2023-09-30
Other Creditors
Current
4,413 GBP2024-09-30
2,913 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,033 GBP2024-09-30
4,707 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,400 GBP2024-09-30
32,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,228 GBP2024-09-30
2,863 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30